金达莱(688057) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 84,703,213.62, representing a 1.55% increase compared to CNY 83,413,608.58 in the same period last year[3] - Net profit attributable to shareholders increased by 25.56% to CNY 49,128,720.06 from CNY 39,126,868.84 year-on-year[3] - Basic earnings per share rose by 25.53% to CNY 0.1780, compared to CNY 0.1418 in the same quarter last year[3] - Net profit for Q1 2025 reached CNY 48,846,697.34, up 26.7% from CNY 38,586,794.71 in Q1 2024[16] - Earnings per share for Q1 2025 was CNY 0.1780, compared to CNY 0.1418 in Q1 2024, reflecting a growth of 25.5%[16] - The company achieved an operating profit of CNY 45,590,862.95, up from CNY 40,277,007.82 in the previous year[16] Cash Flow - The net cash flow from operating activities surged by 171.62% to CNY 88,584,804.86, up from CNY 32,613,490.22 in the previous year[3] - Cash flow from operating activities increased significantly to CNY 88,584,804.86, compared to CNY 32,613,490.22 in the same period last year[17] - The net cash flow from investing activities was -177,485,527.29, a significant decrease compared to -12,841,145.70 from the previous period[18] - Cash inflow from financing activities totaled 159,063,631.55, a substantial increase from 5,678,155.42 in the prior period[18] - The net cash flow from financing activities was 151,209,467.09, compared to just 7,755.26 previously, indicating strong financing performance[18] - The company experienced a net increase in cash and cash equivalents of 62,233,696.94, compared to 19,743,690.68 in the previous period[18] Assets and Liabilities - Total assets increased by 4.94% to CNY 3,772,829,397.81 from CNY 3,595,198,341.28 at the end of the previous year[4] - The company's total current assets increased to ¥3,377,714,211.19 as of March 31, 2025, up from ¥3,192,633,338.35 at the end of 2024, representing a growth of approximately 5.8%[11] - The company's total non-current assets amounted to ¥395,115,186.62, down from ¥402,565,002.93, indicating a decrease of approximately 1.2%[12] - The total liabilities increased to ¥1,200,000,000.00, reflecting a growth of 10% compared to the previous period[12] - The company reported a total liability of CNY 537,864,635.56, an increase from CNY 408,700,074.82 year-over-year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,248[7] - The largest shareholder, Liao Zhimin, holds 45.93% of the shares, totaling 126,760,500 shares[8] Research and Development - Research and development expenses totaled CNY 7,320,481.47, a decrease of 19.08% from CNY 9,047,106.69, with the R&D expense ratio to revenue dropping by 2.21 percentage points to 8.64%[4] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 12,463,776.34, primarily driven by government subsidies and other non-operating income[5] - The weighted average return on equity improved to 1.55%, an increase of 0.31 percentage points from 1.24%[3] - Total operating costs decreased to CNY 40,491,434.51 from CNY 45,470,527.38, representing a reduction of 10.5%[15] - Investment income for Q1 2025 was CNY 2,777,442.81, slightly down from CNY 2,832,469.00 in Q1 2024[15] - The company recorded a significant increase in cash inflow from sales, totaling CNY 151,782,725.96, compared to CNY 115,501,478.97 in the previous year[17]